XML 56 R45.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Marketable Securities - Schedule of Debt Securities Based on Contractual Maturity Dates (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Investments, Debt and Equity Securities [Abstract]    
Maturities within one year $ 7,917.5 $ 8,114.8
Maturities after one year through five years 6,184.1 4,414.5
Maturities after five years 13.4 4.6
Total $ 14,115.0 $ 12,533.9